Cooper Financial Group Top Holdings and 13F Report (2025)

About Cooper Financial Group

Investment Activity

Cooper Financial Group has $903.48 million in total holdings as of September 30, 2025.
Cooper Financial Group owns shares of 385 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 7.57% of the portfolio was sold this quarter.
This quarter, Cooper Financial Group has purchased 374 new stocks and bought additional shares in 150 stocks.
Cooper Financial Group sold shares of 177 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $57,078,559
Invesco QQQ: $53,239,133
NVIDIA: $39,390,594
Apple: $38,664,019
Vanguard Intermediate-Term Bond ETF: $38,202,474

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF: $17,604,869 Holding
33739E108 - First Trust Preferred Securities and Income ETF: $651,720 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET: $602,922 Holding
36828A101 - GE VERNOVA INC: $601,372 Holding
03831W108 - APPLOVIN CORP: $596,388 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF: 412,099 shares (about $17.60M)
NVIDIA: 21,427 shares (about $4.00M)
Schwab U.S. Large-Cap Value ETF: 85,756 shares (about $2.50M)
Meta Platforms: 3,020 shares (about $2.22M)
JPMorgan Ultra-Short Municipal ETF: 28,746 shares (about $1.47M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 600,303 shares (about $16.39M)
Schwab U.S. Large-Cap Growth ETF: 133,769 shares (about $4.27M)
Vanguard Total Stock Market ETF: 9,890 shares (about $3.25M)
Invesco S&P 500 Value with Momentum ETF: 37,887 shares (about $2.49M)
Vanguard S&P 500 ETF: 2,061 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$57,078,559	$2,496,357 ▲	4.6%	1,960,789	6.3%	ETF
QQQ Invesco QQQ	$53,239,133	$1,160,518 ▲	2.2%	88,677	5.9%	Finance
NVDA NVIDIA	$39,390,594	$3,997,851 ▲	11.3%	211,119	4.4%	Computer and Technology
AAPL Apple	$38,664,019	$105,162 ▲	0.3%	151,844	4.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$38,202,474	$978,858 ▲	2.6%	489,211	4.2%	ETF
MSFT Microsoft	$31,291,463	$1,056,619 ▲	3.5%	60,414	3.5%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$25,802,117	$54,870 ▲	0.2%	541,720	2.9%	ETF
AMZN Amazon.com	$25,120,904	$297,736 ▲	1.2%	114,410	2.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$24,181,944	$907,204 ▲	3.9%	423,502	2.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,901,577	$502,328 ▼	-2.5%	392,304	2.2%	ETF
AVGO Broadcom	$18,083,575	$513,667 ▼	-2.8%	54,814	2.0%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$17,604,869	$17,604,869 ▲	New Holding	412,099	1.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$15,703,991	$65,804 ▼	-0.4%	469,898	1.7%	ETF
TSLA Tesla	$15,648,575	$767,597 ▲	5.2%	35,187	1.7%	Auto/Tires/Trucks
GOOGL Alphabet	$14,225,349	$897,532 ▼	-5.9%	58,516	1.6%	Computer and Technology
META Meta Platforms	$10,543,626	$2,217,855 ▲	26.6%	14,357	1.2%	Computer and Technology
DEI Douglas Emmett	$9,570,278	$47 ▼	0.0%	614,661	1.1%	Finance
STEL Stellarone	$9,414,290		0.0%	310,293	1.0%	Finance
BRK.B Berkshire Hathaway	$8,957,837	$488,664 ▼	-5.2%	17,818	1.0%	Finance
JHML John Hancock Multifactor Large Cap ETF	$8,636,483	$2,743 ▲	0.0%	110,201	1.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$8,632,204	$1,742 ▲	0.0%	19,823	1.0%	ETF
FBND Fidelity Total Bond ETF	$8,455,380	$481,727 ▼	-5.4%	182,859	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$8,077,587	$1,467,195 ▲	22.2%	158,260	0.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,866,630	$164,722 ▼	-2.1%	79,038	0.9%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$7,372,276	$180,025 ▼	-2.4%	100,208	0.8%	ETF
GOOG Alphabet	$6,968,935	$974,686 ▼	-12.3%	28,614	0.8%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,940,865	$378,184 ▼	-5.2%	149,523	0.8%	ETF
J P MORGAN EXCHANGE TRADED F	$6,657,495	$89,115 ▲	1.4%	102,423	0.7%	HEDGED EQUITY LA
J P MORGAN EXCHANGE TRADED F	$6,472,226	$648,837 ▲	11.1%	119,502	0.7%	ACTIVE BOND ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,767,742	$316,597 ▼	-5.2%	104,243	0.6%	ETF
CGGR Capital Group Growth ETF	$5,446,909	$138,392 ▼	-2.5%	124,019	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,271,763	$362,647 ▼	-6.4%	50,443	0.6%	ETF
NFLX Netflix	$5,250,071	$695,374 ▲	15.3%	4,379	0.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,009,567	$157,281 ▼	-3.0%	7,485	0.6%	ETF
UPS United Parcel Service	$4,759,378	$5,931 ▲	0.1%	56,978	0.5%	Transportation
V Visa	$4,373,681	$387,459 ▼	-8.1%	12,812	0.5%	Business Services
WMT Walmart	$4,350,046	$356,793 ▲	8.9%	42,209	0.5%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$4,328,392	$4,268,561 ▼	-49.7%	135,644	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$4,228,541	$168,246 ▼	-3.8%	100,608	0.5%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$4,018,266	$141,376 ▲	3.6%	71,170	0.4%	Miscellaneous
COST Costco Wholesale	$4,009,022	$218,455 ▼	-5.2%	4,331	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$3,653,559	$174,742 ▲	5.0%	4,788	0.4%	Medical
XOM Exxon Mobil	$3,556,405	$47,243 ▼	-1.3%	31,542	0.4%	Energy
PIMCO ETF TR	$3,501,721	$387,773 ▼	-10.0%	37,512	0.4%	ACTIVE BD ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,472,148	$147,521 ▲	4.4%	116,789	0.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,336,120	$97,259 ▼	-2.8%	5,008	0.4%	Finance
ORCL Oracle	$3,235,512	$605,252 ▲	23.0%	11,504	0.4%	Computer and Technology
CADE Cadence Bank	$3,099,040	$38 ▲	0.0%	82,553	0.3%	Finance
C Citigroup	$3,095,784	$425,594 ▼	-12.1%	30,500	0.3%	Financial Services
PG Procter & Gamble	$3,062,339	$4,148 ▼	-0.1%	19,931	0.3%	Consumer Staples
HD Home Depot	$3,042,310	$14,588 ▲	0.5%	7,508	0.3%	Retail/Wholesale
DIS Walt Disney	$2,992,779	$87,706 ▲	3.0%	26,138	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,899,523	$359,917 ▼	-11.0%	9,192	0.3%	Finance
IBM International Business Machines	$2,836,015	$350,164 ▲	14.1%	10,051	0.3%	Computer and Technology
WTV WisdomTree U.S. Value Fund	$2,780,723	$8,282 ▼	-0.3%	30,554	0.3%	Finance
GTO Invesco Total Return Bond ETF	$2,634,333	$236,267 ▼	-8.2%	55,448	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,619,583	$19,551 ▼	-0.7%	11,791	0.3%	ETF
CVX Chevron	$2,611,493	$11,181 ▼	-0.4%	16,817	0.3%	Energy
IWF iShares Russell 1000 Growth ETF	$2,530,443	$36,069 ▼	-1.4%	5,402	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,482,840	$529,179 ▲	27.1%	48,894	0.3%	ETF
MA Mastercard	$2,385,495	$163,242 ▲	7.3%	4,194	0.3%	Business Services
SCHX Schwab US Large-Cap ETF	$2,378,957	$205,769 ▲	9.5%	90,317	0.3%	ETF
ETN Eaton	$2,285,579	$139,972 ▲	6.5%	6,107	0.3%	Industrials
AMGN Amgen	$2,285,250	$45,152 ▼	-1.9%	8,098	0.3%	Medical
GS The Goldman Sachs Group	$2,270,137	$540,660 ▼	-19.2%	2,851	0.3%	Finance
CRWD CrowdStrike	$2,228,287	$310,901 ▲	16.2%	4,544	0.2%	Computer and Technology
MCK McKesson	$2,221,555	$33,988 ▲	1.6%	2,876	0.2%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$2,216,661	$50,842 ▼	-2.2%	15,565	0.2%	ETF
HDV iShares Core High Dividend ETF	$2,193,194	$343,226 ▼	-13.5%	17,911	0.2%	ETF
CAT Caterpillar	$2,181,362	$106,873 ▲	5.2%	4,572	0.2%	Industrials
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2,173,717	$172,346 ▲	8.6%	139,520	0.2%	Financial Services
RTX RTX	$2,156,764	$342,867 ▼	-13.7%	12,889	0.2%	Aerospace
NOW ServiceNow	$2,089,956	$614,747 ▲	41.7%	2,271	0.2%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$2,033,768	$52,269 ▼	-2.5%	31,439	0.2%	ETF
ABBV AbbVie	$2,018,819	$53,255 ▲	2.7%	8,719	0.2%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,993,504	$34,099 ▼	-1.7%	42,678	0.2%	Manufacturing
UBER Uber Technologies	$1,988,693	$301,748 ▲	17.9%	20,299	0.2%	Computer and Technology
ARISTA NETWORKS INC	$1,979,033	$1,031,190 ▼	-34.3%	13,582	0.2%	COM SHS
JHMD John Hancock Multifactor Developed International ETF	$1,922,733	$455,096 ▲	31.0%	48,092	0.2%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$1,911,269	$485,259 ▼	-20.2%	39,678	0.2%	ETF
TMUS T-Mobile US	$1,889,875	$72,770 ▼	-3.7%	7,895	0.2%	Computer and Technology
CSCO Cisco Systems	$1,871,253	$272,649 ▼	-12.7%	27,350	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,857,352	$100,269 ▲	5.7%	6,650	0.2%	Computer and Technology
BX Blackstone	$1,836,534	$604,148 ▲	49.0%	10,749	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,816,740	$172,175 ▲	10.5%	20,808	0.2%	ETF
PM Philip Morris International	$1,773,807	$358,622 ▲	25.3%	10,936	0.2%	Consumer Staples
JPIE JPMorgan Income ETF	$1,763,358	$283,799 ▲	19.2%	37,995	0.2%	ETF
BAC Bank of America	$1,755,210	$79,243 ▼	-4.3%	34,022	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,743,222	$109,832 ▲	6.7%	26,712	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,727,770	$68,465 ▲	4.1%	8,883	0.2%	ETF
CRM Salesforce	$1,642,080	$207,363 ▼	-11.2%	6,929	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,620,318	$6,119 ▲	0.4%	8,739	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$1,581,927	$28,503 ▼	-1.8%	7,770	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,579,392	$460,063 ▲	41.1%	8,658	0.2%	CL A
ADBE Adobe	$1,578,756	$403,154 ▼	-20.3%	4,476	0.2%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$1,573,977	$293,724 ▼	-15.7%	38,797	0.2%	ETF
SCHW Charles Schwab	$1,556,134	$188,455 ▲	13.8%	16,300	0.2%	Finance
UNH UnitedHealth Group	$1,487,574	$41,091 ▲	2.8%	4,308	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,484,331	$160,913 ▼	-9.8%	18,947	0.2%	ETF
GE GE Aerospace	$1,431,826	$234,627 ▲	19.6%	4,760	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Cooper Financial Group Top Holdings and 13F Report (2025)

About Cooper Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cooper Financial Group Top Holdings and 13F Report (2025)

About Cooper Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools